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                <title>Stock Symbols of AMEX </title></head><body bgcolor="white"><p><br>

<table><tbody><tr align="left"><th>IB Abbreviation</th><th>Description</th><th>Currency</th></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>AA PR</td><td>ALCOA INC $3.75 CUM PFD STK</td><td>USD
</td></tr><tr><td>AAU</td><td>ALMADEN MINERALS LTD</td><td>USD
</td></tr><tr><td>ABL</td><td>AMERICAN BILTRITE INC</td><td>USD
</td></tr><tr><td>ACU</td><td>ACME UNITED CORP</td><td>USD
</td></tr><tr><td>ACY</td><td>AEROCENTURY CORP</td><td>USD
</td></tr><tr><td>ADGE</td><td>AMERICAN DG ENERGY INC</td><td>USD
</td></tr><tr><td>ADK</td><td>ADCARE HEALTH SYSTEMS INC</td><td>USD
</td></tr><tr><td>AE</td><td>ADAMS RESOURCES &amp; ENERGY INC</td><td>USD
</td></tr><tr><td>AEN</td><td>ADEONA PHARMACEUTICALS INC</td><td>USD
</td></tr><tr><td>AFP</td><td>UNITED CAPITAL CORP</td><td>USD
</td></tr><tr><td>AGX</td><td>ARGAN INC</td><td>USD
</td></tr><tr><td>AIM</td><td>AEROSONIC CORP</td><td>USD
</td></tr><tr><td>AIP</td><td>HADERA PAPER LTD</td><td>USD
</td></tr><tr><td>AIS</td><td>ANTARES PHARMA INC</td><td>USD
</td></tr><tr><td>ALN</td><td>AMERICAN LORAIN CORP</td><td>USD
</td></tr><tr><td>AMS</td><td>AMERICAN SHARED HSPTL SERV</td><td>USD
</td></tr><tr><td>ANO</td><td>ANOORAQ RESOURCES CORP</td><td>USD
</td></tr><tr><td>ANV</td><td>ALLIED NEVADA GOLD CORP</td><td>USD
</td></tr><tr><td>ANX</td><td>ADVENTRX PHARMACEUTICALS INC</td><td>USD
</td></tr><tr><td>API</td><td>ADVANCED PHOTONIX INC-CL A</td><td>USD
</td></tr><tr><td>APP</td><td>AMERICAN APPAREL INC</td><td>USD
</td></tr><tr><td>APT</td><td>ALPHA PRO TECH LTD</td><td>USD
</td></tr><tr><td>APTS</td><td>PREFERRED APARTMENT COMMUN-A</td><td>USD
</td></tr><tr><td>AQQ</td><td>AMERICAN SPECTRUM REALTY INC</td><td>USD
</td></tr><tr><td>ARR WS</td><td>ARMOUR RESIDENTIAL-CW11</td><td>USD
</td></tr><tr><td>ATC</td><td>CYCLE COUNTRY ACCESSORIES CO</td><td>USD
</td></tr><tr><td>ATSC</td><td>ATS CORP</td><td>USD
</td></tr><tr><td>AUMN</td><td>GOLDEN MINERALS CO</td><td>USD
</td></tr><tr><td>AVL</td><td>AVALON RARE METALS INC</td><td>USD
</td></tr><tr><td>AWX</td><td>AVALON HOLDINGS CORP-A</td><td>USD
</td></tr><tr><td>AXK</td><td>ACCELR8 TECHNOLOGY CORP</td><td>USD
</td></tr><tr><td>AXN</td><td>AOXING PHARMACEUTICAL CO INC</td><td>USD
</td></tr><tr><td>AXU</td><td>ALEXCO RESOURCE CORP</td><td>USD
</td></tr><tr><td>AZC</td><td>AUGUSTA RESOURCE CORP..</td><td>USD
</td></tr><tr><td>AZK</td><td>AURIZON MINES LTD</td><td>USD
</td></tr><tr><td>BAA</td><td>BANRO CORPORATION</td><td>USD
</td></tr><tr><td>BCT</td><td>BLACKROCK BROAD INV GR 2009</td><td>USD
</td></tr><tr><td>BCV</td><td>BANCROFT FUND LTD</td><td>USD
</td></tr><tr><td>BDL</td><td>FLANIGAN'S ENTERPRISES INC</td><td>USD
</td></tr><tr><td>BDR</td><td>BLONDER TONGUE LABORATORIES</td><td>USD
</td></tr><tr><td>BFY</td><td>BLACKROCK NEW YORK MUN II</td><td>USD
</td></tr><tr><td>BHB</td><td>BAR HARBOR BANKSHARES</td><td>USD
</td></tr><tr><td>BHO</td><td>B &amp; H OCEAN CARRIERS LTD</td><td>USD
</td></tr><tr><td>BHV</td><td>BLACKROCK VIRGINIA MUNI BOND</td><td>USD
</td></tr><tr><td>BIR PRA</td><td>BERKSHIRE INCM REALTY INC 9% SR A P</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>BKJ</td><td>BANCORP OF NEW JERSEY INC</td><td>USD
</td></tr><tr><td>BKR</td><td>BAKER (MICHAEL) CORP</td><td>USD
</td></tr><tr><td>BLD</td><td>BALDWIN TECHNOLOGY CO -CL A</td><td>USD
</td></tr><tr><td>BLE</td><td>BLACKROCK MUN INC TRUST II</td><td>USD
</td></tr><tr><td>BLJ</td><td>BLACKROCK NEW JERSEY MUNI BD</td><td>USD
</td></tr><tr><td>BMJ</td><td>BIRKS &amp; MAYORS INC</td><td>USD
</td></tr><tr><td>BNX</td><td>BANKS.COM INC</td><td>USD
</td></tr><tr><td>BONE</td><td>BACTERIN INTERNATIONAL HOLDING</td><td>USD
</td></tr><tr><td>BPS</td><td>BLACKROCK PENN STRAT MUNI TR</td><td>USD
</td></tr><tr><td>BQI</td><td>OILSANDS QUEST INC</td><td>USD
</td></tr><tr><td>BQY</td><td>S&amp;P QUAL RANK GL EQ MGD TRST</td><td>USD
</td></tr><tr><td>BRD</td><td>BRIGUS GOLD CORP</td><td>USD
</td></tr><tr><td>BRN</td><td>BARNWELL INDUSTRIES INC</td><td>USD
</td></tr><tr><td>BTC</td><td>COMMUNITY BANKERS TRUST CORP</td><td>USD
</td></tr><tr><td>BTC U</td><td>COMMUNITY BANKERS TRUST CORP</td><td>USD
</td></tr><tr><td>BTI</td><td>BRITISH AMERICAN TOB-SP ADR</td><td>USD
</td></tr><tr><td>BTN</td><td>BALLANTYNE STRONG INC</td><td>USD
</td></tr><tr><td>BTX</td><td>BIOTIME INC</td><td>USD
</td></tr><tr><td>BVX</td><td>BOVIE MEDICAL CORP</td><td>USD
</td></tr><tr><td>BWL A</td><td>BOWL AMERICA INC -CL A</td><td>USD
</td></tr><tr><td>BZC</td><td>BREEZE-EASTERN CORP</td><td>USD
</td></tr><tr><td>BZM</td><td>BLACKROCK MARYLAND MUNI BOND</td><td>USD
</td></tr><tr><td>BZZ</td><td>CITIGROUP FUNDING INC-NOTES</td><td>USD
</td></tr><tr><td>CAK</td><td>CAMAC ENERGY INC</td><td>USD
</td></tr><tr><td>CAW</td><td>CCA INDUSTRIES INC</td><td>USD
</td></tr><tr><td>CBP</td><td>CHINA BOTANIC PHARMACEUTICAL I</td><td>USD
</td></tr><tr><td>CCA</td><td>MFS CALIFORNIA MUNICIPAL FUND</td><td>USD
</td></tr><tr><td>CCA.NEW</td><td>MFS CALIFORNIA MUNICIPAL FUND</td><td>USD
</td></tr><tr><td>CCF</td><td>CHASE CORP</td><td>USD
</td></tr><tr><td>CDM</td><td>CHINA CENTURY DRAGON MEDIA I</td><td>USD
</td></tr><tr><td>CDY</td><td>CARDERO RESOURCE CORP</td><td>USD
</td></tr><tr><td>CEF</td><td>CENTRAL FUND CANADA CL A</td><td>USD
</td></tr><tr><td>CET</td><td>CENTRAL SECURITIES CORP</td><td>USD
</td></tr><tr><td>CEV</td><td>EATON VANCE CA MUNI INC TRST</td><td>USD
</td></tr><tr><td>CFD</td><td>NUVEEN DIVERSIFIED COMMODITY</td><td>USD
</td></tr><tr><td>CFP</td><td>CORNERSTONE PROGRESSIVE RETU</td><td>USD
</td></tr><tr><td>CFS</td><td>COMFORCE CORP</td><td>USD
</td></tr><tr><td>CFW</td><td>CANO PETROLEUM INC</td><td>USD
</td></tr><tr><td>CGL A</td><td>CAGLE'S INC -CL A</td><td>USD
</td></tr><tr><td>CGR</td><td>CLAUDE RESOURCES INC</td><td>USD
</td></tr><tr><td>CH</td><td>ABERDEEN CHILE FUND INC</td><td>USD
</td></tr><tr><td>CHGS</td><td>CHINA GENGSHENG MINERALS INC</td><td>USD
</td></tr><tr><td>CHV</td><td>CHURCHILL VENTURES LTD</td><td>USD
</td></tr><tr><td>CIK</td><td>CREDIT SUISSE ASSET MGMT INC</td><td>USD
</td></tr><tr><td>CIL</td><td>CHINA INTELLIGENT LIGHTING &amp;</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>CIX</td><td>COMPX INTERNATIONAL INC</td><td>USD
</td></tr><tr><td>CKX</td><td>CKX LANDS INC</td><td>USD
</td></tr><tr><td>CLM</td><td>CORNERSTONE STRATEGIC VALUE</td><td>USD
</td></tr><tr><td>CMFO</td><td>CHINA MARINE FOOD GROUP LTD</td><td>USD
</td></tr><tr><td>CMT</td><td>CORE MOLDING TECHNOLOGIES IN</td><td>USD
</td></tr><tr><td>CNAM</td><td>CHINA ARMCO METALS INC</td><td>USD
</td></tr><tr><td>CNGL</td><td>CHINA NUTRIFRUIT GROUP LTD</td><td>USD
</td></tr><tr><td>CNR</td><td>CHINA METRO-RURAL HOLDINGS LTD</td><td>USD
</td></tr><tr><td>CONM</td><td>CONMED HEALTHCARE MANAGEMENT I</td><td>USD
</td></tr><tr><td>CPD</td><td>CARACO PHARM LABS LTD</td><td>USD
</td></tr><tr><td>CPHI</td><td>CHINA PHARMA HOLDINGS INC</td><td>USD
</td></tr><tr><td>CQP</td><td>CHENIERE ENERGY PARTNERS LP</td><td>USD
</td></tr><tr><td>CRC</td><td>CHROMCRAFT REVINGTON INC</td><td>USD
</td></tr><tr><td>CRF</td><td>CORNERSTONE TOTAL RETURN FND</td><td>USD
</td></tr><tr><td>CRMD</td><td>CORMEDIX INC</td><td>USD
</td></tr><tr><td>CRV</td><td>COAST DISTRIBUTION SYSTEM/DE</td><td>USD
</td></tr><tr><td>CRVP</td><td>CRYSTAL ROCK HOLDINGS INC</td><td>USD
</td></tr><tr><td>CTO</td><td>CONS TOMOKA LAND CO-FLORIDA</td><td>USD
</td></tr><tr><td>CTP</td><td>CTPARTNERS EXECUTIVE SEARCH</td><td>USD
</td></tr><tr><td>CUO</td><td>CONTINENTAL MATERIALS CORP</td><td>USD
</td></tr><tr><td>CUR</td><td>NEURALSTEM INC</td><td>USD
</td></tr><tr><td>CVM</td><td>CEL-SCI CORPORATION</td><td>USD
</td></tr><tr><td>CVP</td><td>CENTERPLATE INC-IDS</td><td>USD
</td></tr><tr><td>CVR</td><td>CHICAGO RIVET &amp; MACHINE CO</td><td>USD
</td></tr><tr><td>CVU</td><td>CPI AEROSTRUCTURES INC</td><td>USD
</td></tr><tr><td>CXM</td><td>CARDIUM THERAPEUTICS INC</td><td>USD
</td></tr><tr><td>CXZ</td><td>CROSSHAIR EXPLORATION &amp; MINI</td><td>USD
</td></tr><tr><td>DEJ</td><td>DEJOUR ENERGY INC</td><td>USD
</td></tr><tr><td>DEJ.OLD</td><td>DEJOUR ENTERPRISES LTD</td><td>USD
</td></tr><tr><td>DGSE</td><td>DGSE COMPANIES INC</td><td>USD
</td></tr><tr><td>DHY</td><td>CREDIT SUISSE HIGH YIELD BD</td><td>USD
</td></tr><tr><td>DIT</td><td>AMCON DISTRIBUTING CO</td><td>USD
</td></tr><tr><td>DLA</td><td>DELTA APPAREL INC</td><td>USD
</td></tr><tr><td>DMC</td><td>DOCUMENT SECURITY SYSTEMS</td><td>USD
</td></tr><tr><td>DMF</td><td>DREYFUS MUNICIPAL INCOME INC</td><td>USD
</td></tr><tr><td>DNN</td><td>DENISON MINES CORP</td><td>USD
</td></tr><tr><td>DPW</td><td>DIGITAL POWER CORP</td><td>USD
</td></tr><tr><td>DRJ</td><td>DREAMS INC</td><td>USD
</td></tr><tr><td>DXR</td><td>DAXOR CORP</td><td>USD
</td></tr><tr><td>EAD</td><td>WELLS FARGO ADVANTAGE INCOME</td><td>USD
</td></tr><tr><td>EAG</td><td>AMERICAN DEFENSE SYSTEMS INC</td><td>USD
</td></tr><tr><td>EAR</td><td>HEARUSA INC</td><td>USD
</td></tr><tr><td>ECF</td><td>ELLSWORTH FUND LTD</td><td>USD
</td></tr><tr><td>EGAS</td><td>GAS NATURAL INC</td><td>USD
</td></tr><tr><td>EGI</td><td>ENTREE GOLD INC</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>EGT</td><td>ENTERTAINMENT GAMING ASIA INC</td><td>USD
</td></tr><tr><td>EGX</td><td>ENGEX INC</td><td>USD
</td></tr><tr><td>EIA</td><td>EATON VANCE CALIFORNIA MUNICIP</td><td>USD
</td></tr><tr><td>EIM</td><td>EATON VANCE MUNICIPAL BOND FUN</td><td>USD
</td></tr><tr><td>EIO</td><td>EATON VANCE OHIO MUNICIPAL BON</td><td>USD
</td></tr><tr><td>EIP</td><td>EATON VANCE PENNSYLVANIA MUNIC</td><td>USD
</td></tr><tr><td>EIV</td><td>EATON VANCE MUNICIPAL BOND FUN</td><td>USD
</td></tr><tr><td>ELC</td><td>EASTERN LIGHT CAPITAL INC</td><td>USD
</td></tr><tr><td>ELLI</td><td>ELLIE MAE INC</td><td>USD
</td></tr><tr><td>EMAN</td><td>EMAGIN CORP.</td><td>USD
</td></tr><tr><td>EMI</td><td>EATON VANCE MI MUNICIPAL INC</td><td>USD
</td></tr><tr><td>EMJ</td><td>EATON VANCE NEW JERSEY MUNICIP</td><td>USD
</td></tr><tr><td>EML</td><td>EASTERN COMPANY (THE)</td><td>USD
</td></tr><tr><td>ENA</td><td>ENOVA SYSTEMS INC</td><td>USD
</td></tr><tr><td>ENX</td><td>EATON VANCE MUNICIPAL BOND FUN</td><td>USD
</td></tr><tr><td>EPM</td><td>EVOLUTION PETROLEUM CORP</td><td>USD
</td></tr><tr><td>ERC</td><td>WELLS FARGO ADVANTAGE MULTI-SE</td><td>USD
</td></tr><tr><td>ERH</td><td>WELLS FARGO ADVANTAGE UTILITIE</td><td>USD
</td></tr><tr><td>ESA</td><td>ENERGY SERVICES OF AMERICA COR</td><td>USD
</td></tr><tr><td>ESA U</td><td>ENERGY SERVICES OF AMERICA COR</td><td>USD
</td></tr><tr><td>ESP</td><td>ESPEY MFG &amp; ELECTRONICS CORP</td><td>USD
</td></tr><tr><td>ETF</td><td>ABERDEEN EMERGING MARKETS TELE</td><td>USD
</td></tr><tr><td>EVBN</td><td>EVANS BANCORP INC</td><td>USD
</td></tr><tr><td>EVI</td><td>ENVIROSTAR INC</td><td>USD
</td></tr><tr><td>EVJ</td><td>EATON VANCE NJ MUNICIPAL INC</td><td>USD
</td></tr><tr><td>EVK</td><td>EVER-GLORY INTERNATIONAL GRO</td><td>USD
</td></tr><tr><td>EVM</td><td>EATON VANCE INSURED CAL MUN</td><td>USD
</td></tr><tr><td>EVO</td><td>EATON VANCE OH MUNICIPAL INC</td><td>USD
</td></tr><tr><td>EVP</td><td>EATON VANCE PA MUNICIPAL INC</td><td>USD
</td></tr><tr><td>EVV</td><td>EATON VANCE LTD DURATION FND</td><td>USD
</td></tr><tr><td>EVY</td><td>EATON VANCE NY MUNICIPAL INC</td><td>USD
</td></tr><tr><td>EWO</td><td>ISHARES MSCI AUSTRIA INVESTABL</td><td>USD
</td></tr><tr><td>EZU</td><td>ISHARES MSCI EMU</td><td>USD
</td></tr><tr><td>FAX</td><td>ABERDEEN ASIA-PAC INCOME FD</td><td>USD
</td></tr><tr><td>FCM</td><td>FIRST TRUST/FOUR CRNS SR FLT</td><td>USD
</td></tr><tr><td>FCO</td><td>ABERDEEN GLOBAL INCOME FUND</td><td>USD
</td></tr><tr><td>FEN</td><td>ENERGY INCOME AND GROWTH FD</td><td>USD
</td></tr><tr><td>FFI</td><td>FORTUNE INDUSTRIES INC</td><td>USD
</td></tr><tr><td>FLL</td><td>FULL HOUSE RESORTS INC</td><td>USD
</td></tr><tr><td>FOH</td><td>FREDERICKS OF HOLLYWOOD GROUP</td><td>USD
</td></tr><tr><td>FPP</td><td>FIELDPOINT PETROLEUM CORP</td><td>USD
</td></tr><tr><td>FRD</td><td>FRIEDMAN INDUSTRIES</td><td>USD
</td></tr><tr><td>FRG</td><td>FRONTEER GOLD INC</td><td>USD
</td></tr><tr><td>FRS</td><td>FRISCH'S RESTAURANTS INC</td><td>USD
</td></tr><tr><td>FSI</td><td>FLEXIBLE SOLUTIONS INTL INC</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>FSP</td><td>FRANKLIN STREET PROPERTIES C</td><td>USD
</td></tr><tr><td>FTF</td><td>FRANKLIN TEMPLETON LTD DUR</td><td>USD
</td></tr><tr><td>FWV</td><td>FIRST WEST VIRGINIA BANCORP</td><td>USD
</td></tr><tr><td>FYR</td><td>SAPPHIRE INDUSTRIALS CORP</td><td>USD
</td></tr><tr><td>GBG</td><td>GREAT BASIN GOLD LTD</td><td>USD
</td></tr><tr><td>GBR</td><td>NEW CONCEPT ENERGY INC</td><td>USD
</td></tr><tr><td>GGN</td><td>GABELLI GOLD NAT RES &amp; INCOM</td><td>USD
</td></tr><tr><td>GGN PRA</td><td>THE GABELLI GLOBAL GOLD NATURAL RESOURCES &amp; INCOME TRUST	USD
</td><td></td></tr><tr><td>GGR</td><td>GEOGLOBAL RESOURCES INC</td><td>USD
</td></tr><tr><td>GHM</td><td>GRAHAM CORP</td><td>USD
</td></tr><tr><td>GIW</td><td>WILBER CORP</td><td>USD
</td></tr><tr><td>GLA</td><td>CLARK HOLDINGS INC</td><td>USD
</td></tr><tr><td>GLO</td><td>CLOUGH GLBL OPPORTUNITIES FD</td><td>USD
</td></tr><tr><td>GLQ</td><td>CLOUGH GLOBAL EQUITY FUND</td><td>USD
</td></tr><tr><td>GLU</td><td>GABELLI GLOBAL UTIL &amp; INCOME</td><td>USD
</td></tr><tr><td>GLV</td><td>CLOUGH GLOBAL ALLOCATION FD</td><td>USD
</td></tr><tr><td>GMO</td><td>GENERAL MOLY INC</td><td>USD
</td></tr><tr><td>GOK</td><td>GEOKINETICS INC</td><td>USD
</td></tr><tr><td>GORO</td><td>GOLD RESOURCE CORP</td><td>USD
</td></tr><tr><td>GPH</td><td>GOLDEN POND HEALTHCARE INC</td><td>USD
</td></tr><tr><td>GPL</td><td>GREAT PANTHER SILVER LTD</td><td>USD
</td></tr><tr><td>GPR</td><td>GEOPETRO RESOURCES CO</td><td>USD
</td></tr><tr><td>GQN</td><td>GLOBAL BRANDS ACQUISITION</td><td>USD
</td></tr><tr><td>GRC</td><td>GORMAN-RUPP CO</td><td>USD
</td></tr><tr><td>GRF</td><td>EAGLE CAPITAL GROWTH FUND INC</td><td>USD
</td></tr><tr><td>GRH</td><td>GREENHUNTER ENERGY INC</td><td>USD
</td></tr><tr><td>GRZ</td><td>GOLD RESERVE INC</td><td>USD
</td></tr><tr><td>GSB</td><td>GLOBALSCAPE INC</td><td>USD
</td></tr><tr><td>GSS</td><td>GOLDEN STAR RESOURCES LTD</td><td>USD
</td></tr><tr><td>GST</td><td>GASTAR EXPLORATION LTD</td><td>USD
</td></tr><tr><td>GSX</td><td>GASCO ENERGY INC</td><td>USD
</td></tr><tr><td>GTE</td><td>GRAN TIERRA ENERGY INC</td><td>USD
</td></tr><tr><td>GTU</td><td>CENTRAL GOLDTRUST</td><td>USD
</td></tr><tr><td>GV</td><td>GOLDFIELD CORP</td><td>USD
</td></tr><tr><td>GVP</td><td>GSE SYSTEMS INC</td><td>USD
</td></tr><tr><td>GW</td><td>GREY WOLF INC</td><td>USD
</td></tr><tr><td>HBP</td><td>HELIX BIOPHARMA CORP</td><td>USD
</td></tr><tr><td>HDY</td><td>HYPERDYNAMICS CORP</td><td>USD
</td></tr><tr><td>HEB</td><td>HEMISPHERX BIOPHARMA INC</td><td>USD
</td></tr><tr><td>HH</td><td>HOOPER HOLMES INC</td><td>USD
</td></tr><tr><td>HKN</td><td>HKN INC</td><td>USD
</td></tr><tr><td>HLM PR</td><td>HILLMAN GROUP CAPITAL TR</td><td>USD
</td></tr><tr><td>HMG</td><td>HMG COURTLAND PROPERTIES</td><td>USD
</td></tr><tr><td>HMR</td><td>SPORTS PROPERTIES ACQUISITIO</td><td>USD
</td></tr><tr><td>HNB</td><td>HERALD NATIONAL BANK</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>HNW</td><td>PIONEER DIVERSIFIED HIGH INC</td><td>USD
</td></tr><tr><td>HQS</td><td>HQ SUSTAINABLE MARITIME INDU</td><td>USD
</td></tr><tr><td>HRT</td><td>ARRHYTHMIA RESEARCH TECH</td><td>USD
</td></tr><tr><td>HTM</td><td>U.S. GEOTHERMAL INC</td><td>USD
</td></tr><tr><td>HUSA</td><td>HOUSTON AMERICAN ENERGY CORP</td><td>USD
</td></tr><tr><td>HWG</td><td>HALLWOOD GROUP INC</td><td>USD
</td></tr><tr><td>HWK</td><td>HAWK CORP - CLASS A</td><td>USD
</td></tr><tr><td>IAF</td><td>ABERDEEN AUSTRALIA EQUITY FD</td><td>USD
</td></tr><tr><td>IAN</td><td>INTER-ATLANTIC FINANCIAL INC</td><td>USD
</td></tr><tr><td>IAX</td><td>INTL ABSORBENTS INC</td><td>USD
</td></tr><tr><td>IBIO</td><td>IBIO INC</td><td>USD
</td></tr><tr><td>ICH</td><td>INVESTORS CAPITAL HOLDINGS</td><td>USD
</td></tr><tr><td>IDI</td><td>SEARCHMEDIA HOLDINGS LTD</td><td>USD
</td></tr><tr><td>IDI U</td><td>SEARCHMEDIA HOLDINGS LTD</td><td>USD
</td></tr><tr><td>IDN</td><td>INTELLICHECK MOBILISA INC</td><td>USD
</td></tr><tr><td>IEC</td><td>IEC ELECTRONICS CORP</td><td>USD
</td></tr><tr><td>IF</td><td>ABERDEEN INDONESIA FUND INC</td><td>USD
</td></tr><tr><td>IFMI</td><td>INSTITUTIONAL FINANCIAL MARKET</td><td>USD
</td></tr><tr><td>IG</td><td>IGI LABORATORIES INC</td><td>USD
</td></tr><tr><td>IGC</td><td>INDIA GLOBALIZATION CAPITAL</td><td>USD
</td></tr><tr><td>IGC U</td><td>INDIA GLOBALIZATION CAP-UNIT</td><td>USD
</td></tr><tr><td>IHT</td><td>INNSUITES HOSPITALITY TRUST</td><td>USD
</td></tr><tr><td>IIG</td><td>IMERGENT INC</td><td>USD
</td></tr><tr><td>IJH</td><td>ISHARES S&amp;P MIDCAP 400</td><td>USD
</td></tr><tr><td>IJJ</td><td>ISHARES S&amp;P MIDCAP 400/VALUE</td><td>USD
</td></tr><tr><td>IJK</td><td>ISHARES S&amp;P MIDCAP 400/GRWTH</td><td>USD
</td></tr><tr><td>IJS</td><td>ISHARES S&amp;P SMALLCAP 600/VAL</td><td>USD
</td></tr><tr><td>IMH</td><td>IMPAC MORTGAGE HOLDINGS INC.</td><td>USD
</td></tr><tr><td>IMO</td><td>IMPERIAL OIL LTD</td><td>USD
</td></tr><tr><td>INFU</td><td>INFUSYSTEMS HOLDINGS INC</td><td>USD
</td></tr><tr><td>INO</td><td>INOVIO PHARMACEUTICALS INC</td><td>USD
</td></tr><tr><td>INS</td><td>INTELLIGENT SYSTEMS CORP</td><td>USD
</td></tr><tr><td>INUV</td><td>INUVO INC</td><td>USD
</td></tr><tr><td>INV</td><td>INNOVARO INC</td><td>USD
</td></tr><tr><td>IOT</td><td>INCOME OPP REALTY INVESTORS</td><td>USD
</td></tr><tr><td>IPB</td><td>ML DEPOSITOR 6.0518% INDEXPLUS TRUST SERIES 2003-1 DUE 5/15/ USD
</td><td></td></tr><tr><td>IPT</td><td>IPARTY CORPORATION</td><td>USD
</td></tr><tr><td>ISI</td><td>ISHARES S&amp;P 1500 INDEX FUND</td><td>USD
</td></tr><tr><td>ISL</td><td>ABERDEEN ISRAEL FUND INC</td><td>USD
</td></tr><tr><td>ISR</td><td>ISORAY INC</td><td>USD
</td></tr><tr><td>ITI</td><td>ITERIS INC</td><td>USD
</td></tr><tr><td>IVD</td><td>IVAX DIAGNOSTICS INC</td><td>USD
</td></tr><tr><td>IVW</td><td>ISHARES S&amp;P 500 GROWTH INDEX</td><td>USD
</td></tr><tr><td>IWB</td><td>ISHARES RUSSELL 1000 INDEX</td><td>USD
</td></tr><tr><td>IWD</td><td>ISHARES RUSSELL 1000 VALUE</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>IWP</td><td>ISHARES RUSSELL MIDCAP GRWTH</td><td>USD
</td></tr><tr><td>IWY</td><td>ISHARES RUSSELL TOP 200 GROW</td><td>USD
</td></tr><tr><td>IYC</td><td>ISHARES DJ US CNSMER SERVICE</td><td>USD
</td></tr><tr><td>IYJ</td><td>ISHARES DJ US INDUSTRIAL SEC</td><td>USD
</td></tr><tr><td>IYT</td><td>ISHARES DJ US TRANSPORT INDX</td><td>USD
</td></tr><tr><td>IYW</td><td>ISHARES DJ US TECHNOLOGY SEC</td><td>USD
</td></tr><tr><td>IYY</td><td>ISHARES DOW JONES US INDEX FUN</td><td>USD
</td></tr><tr><td>IYZ</td><td>ISHARES DJ US TELECOMMUNICAT</td><td>USD
</td></tr><tr><td>JAV</td><td>JAVELIN PHARMACEUTICALS INC</td><td>USD
</td></tr><tr><td>JEM</td><td>BARCLAYS GEMS INDEX ETN</td><td>USD
</td></tr><tr><td>JFP</td><td>NUVEEN TAX-ADVANTAGED FLOATI</td><td>USD
</td></tr><tr><td>JOB</td><td>GENERAL EMPLOYMENT ENTERPRIS</td><td>USD
</td></tr><tr><td>JRS</td><td>NUVEEN REAL ESTATE INCOME FD</td><td>USD
</td></tr><tr><td>KAD</td><td>ARCADIA RESOURCES INC</td><td>USD
</td></tr><tr><td>KAZ</td><td>BMB MUNAI INC</td><td>USD
</td></tr><tr><td>KBX</td><td>KIMBER RESOURCES INC</td><td>USD
</td></tr><tr><td>KGN</td><td>KEEGAN RESOURCES INC</td><td>USD
</td></tr><tr><td>KOG</td><td>KODIAK OIL &amp; GAS CORP</td><td>USD
</td></tr><tr><td>KOL</td><td>MARKET VECTORS-COAL ETF</td><td>USD
</td></tr><tr><td>KRY</td><td>CRYSTALLEX INTL CORP</td><td>USD
</td></tr><tr><td>KUN</td><td>CHINA SHENGHUO PHARMACEUTICA</td><td>USD
</td></tr><tr><td>KXM</td><td>KOBEX MINERALS INC</td><td>USD
</td></tr><tr><td>LAQ</td><td>LATIN AMERICA EQUITY FD INC</td><td>USD
</td></tr><tr><td>LB</td><td>LABARGE INC</td><td>USD
</td></tr><tr><td>LBY</td><td>LIBBEY INC</td><td>USD
</td></tr><tr><td>LCI</td><td>LANNETT CO INC</td><td>USD
</td></tr><tr><td>LEI</td><td>LUCAS ENERGY INC</td><td>USD
</td></tr><tr><td>LGL</td><td>LGL GROUP INC</td><td>USD
</td></tr><tr><td>LIA</td><td>LIBERTY ACQUISITION HOLDINGS</td><td>USD
</td></tr><tr><td>LNG</td><td>CHENIERE ENERGY INC</td><td>USD
</td></tr><tr><td>LON</td><td>LONCOR RESOURCES INC</td><td>USD
</td></tr><tr><td>LOV</td><td>SPARK NETWORKS INC</td><td>USD
</td></tr><tr><td>LPH</td><td>LONGWEI PETROLEUM INVESTMENT</td><td>USD
</td></tr><tr><td>LTS</td><td>LADENBURG THALMANN FINANCIAL</td><td>USD
</td></tr><tr><td>LZR</td><td>EMERGENT GROUP INC</td><td>USD
</td></tr><tr><td>MAB</td><td>EATON VANCE MASSACHUSETTS MUNI</td><td>USD
</td></tr><tr><td>MAM</td><td>MAINE &amp; MARITIMES CORP</td><td>USD
</td></tr><tr><td>MBA</td><td>CIBT EDUCATION GROUP INC</td><td>USD
</td></tr><tr><td>MBR</td><td>MERCANTILE BANCORP -QUINCY</td><td>USD
</td></tr><tr><td>MCF</td><td>CONTANGO OIL &amp; GAS</td><td>USD
</td></tr><tr><td>MCZ</td><td>MAD CATZ INTERACTIVE INC</td><td>USD
</td></tr><tr><td>MDF</td><td>METRO HEALTH NETWORKS INC</td><td>USD
</td></tr><tr><td>MDGN</td><td>MEDGENICS INC - UNRESTRICTED</td><td>USD
</td></tr><tr><td>MDM</td><td>MOUNTAIN PROVINCE DIAMONDS</td><td>USD
</td></tr><tr><td>MDW</td><td>MIDWAY GOLD CORP</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>MEA</td><td>METALICO INC</td><td>USD
</td></tr><tr><td>MEJ</td><td>SANTA MONICA MEDIA CORP</td><td>USD
</td></tr><tr><td>MFN</td><td>MINEFINDERS CORP</td><td>USD
</td></tr><tr><td>MGH</td><td>MINCO GOLD CORP</td><td>USD
</td></tr><tr><td>MGN</td><td>MINES MANAGEMENT INC</td><td>USD
</td></tr><tr><td>MGT</td><td>MGT CAPITAL INVESTMENTS INC</td><td>USD
</td></tr><tr><td>MHE</td><td>MASS HEALTH &amp; EDUC TAX EXEMP</td><td>USD
</td></tr><tr><td>MHH</td><td>MASTECH HOLDINGS INC-W/I</td><td>USD
</td></tr><tr><td>MHR PRC</td><td>MAGNUM HUNTER RESOURCES PFD C</td><td>USD
</td></tr><tr><td>MHR PRD</td><td>MAGNUM HUNTER RESOURCES</td><td>USD
</td></tr><tr><td>MIW</td><td>EATON VANCE MICHIGAN MUNICIPAL</td><td>USD
</td></tr><tr><td>MJP</td><td>MORGAN STANLEY-MPS</td><td>USD
</td></tr><tr><td>MMG</td><td>METALLINE MINING CO</td><td>USD
</td></tr><tr><td>MMV</td><td>EATON VANCE MA MUNICIPAL INC</td><td>USD
</td></tr><tr><td>MOC</td><td>COMMAND SECURITY CORPORATION</td><td>USD
</td></tr><tr><td>MOR</td><td>MORGAN STANLEY CAP PRT NTS BSD ON S&amp;P 500 INDEX</td><td>USD
</td></tr><tr><td>MSL</td><td>MIDSOUTH BANCORP INC</td><td>USD
</td></tr><tr><td>MSN</td><td>EMERSON RADIO CORP</td><td>USD
</td></tr><tr><td>MVF</td><td>BLACKROCK MUNIVEST FUND</td><td>USD
</td></tr><tr><td>MVG</td><td>MAG SILVER CORP</td><td>USD
</td></tr><tr><td>MXA</td><td>MINNESOTA MUNI INCOME PT</td><td>USD
</td></tr><tr><td>MXC</td><td>MEXCO ENERGY CORP</td><td>USD
</td></tr><tr><td>MXN</td><td>FIRST AMERICAN MN MUN INC II</td><td>USD
</td></tr><tr><td>MYY</td><td>PROSHARES SHORT MIDCAP 400</td><td>USD
</td></tr><tr><td>MZA</td><td>BLACKROCK MUNIYIELD ARIZONA FU</td><td>USD
</td></tr><tr><td>NAK</td><td>NORTHERN DYNASTY MINERALS</td><td>USD
</td></tr><tr><td>NBH</td><td>NEUBERGER BERMAN INTMD MUNI</td><td>USD
</td></tr><tr><td>NBJ</td><td>NUVEEN OHIO DVD ADV MUNI 2</td><td>USD
</td></tr><tr><td>NBJ PRA</td><td>NUVEEN OH DIV ADV MUNI 2</td><td>USD
</td></tr><tr><td>NBO</td><td>NEUBERGER BERMAN NY INTMD MU</td><td>USD
</td></tr><tr><td>NBS</td><td>NEOSTEM INC</td><td>USD
</td></tr><tr><td>NBW</td><td>NEUBERGER BERMAN CA INT MUNI</td><td>USD
</td></tr><tr><td>NBY</td><td>NOVABAY PHARMACEUTICALS INC</td><td>USD
</td></tr><tr><td>NCB</td><td>NUVEEN CAL MUNI VALUE FUND 2</td><td>USD
</td></tr><tr><td>NCU</td><td>NUVEEN CALIF PREM INC MUN FD</td><td>USD
</td></tr><tr><td>NEA</td><td>NUVEEN INS T/F ADV MUNICIPAL</td><td>USD
</td></tr><tr><td>NEN</td><td>NEW ENGLAND REALTY ASSOC-LP</td><td>USD
</td></tr><tr><td>NEOP</td><td>NEOPROBE CORPORATION</td><td>USD
</td></tr><tr><td>NEP</td><td>CHINA NORTH EAST PETROLEUM H</td><td>USD
</td></tr><tr><td>NEWN</td><td>NEW ENERGY SYSTEMS GROUP</td><td>USD
</td></tr><tr><td>NFC</td><td>NUVEEN CT DIVIDEND ADV MUNI</td><td>USD
</td></tr><tr><td>NFM</td><td>NUVEEN MARYLAND DVD ADV MUNI</td><td>USD
</td></tr><tr><td>NFZ</td><td>NUVEEN ARIZONA DVD ADV MUNI</td><td>USD
</td></tr><tr><td>NFZ PRC</td><td>NUVEEN ARIZONA DVD ADV</td><td>USD
</td></tr><tr><td>NG</td><td>NOVAGOLD RESOURCES INC</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>NGB</td><td>NUVEEN VIRGINIA DVD ADV MUNI</td><td>USD
</td></tr><tr><td>NGD</td><td>NEW GOLD INC</td><td>USD
</td></tr><tr><td>NGK</td><td>NUVEEN CT DVD ADV MUNI FD 2</td><td>USD
</td></tr><tr><td>NGO</td><td>NUVEEN CONNECTICUT DVD ADV 3</td><td>USD
</td></tr><tr><td>NGX</td><td>NUVEEN INS MA TF ADV MUNI</td><td>USD
</td></tr><tr><td>NHC</td><td>NATIONAL HEALTHCARE CORP</td><td>USD
</td></tr><tr><td>NHC PRA</td><td>NATIONAL HEALTHCARE CORP PFD CONV</td><td>USD
</td></tr><tr><td>NHR</td><td>NORTH ASIA INVESTMENT CORP</td><td>USD
</td></tr><tr><td>NHS</td><td>NEUBERGER BERMAN HIGH YIELD ST</td><td>USD
</td></tr><tr><td>NII</td><td>NUVEEN NORTH CAROLINA DVD 3</td><td>USD
</td></tr><tr><td>NIV</td><td>NIVS INTELLIMEDIA TECHNOLOGY</td><td>USD
</td></tr><tr><td>NJV</td><td>NUVEEN NJ MUNI VALUE FUND</td><td>USD
</td></tr><tr><td>NKG</td><td>NUVEEN GEORGIA DVD ADV MU 2</td><td>USD
</td></tr><tr><td>NKL</td><td>NUVEEN INSD CA DVD ADV MUNI</td><td>USD
</td></tr><tr><td>NKO</td><td>NUVEEN INSD NY DVD ADV MUNI</td><td>USD
</td></tr><tr><td>NKR</td><td>NUVEEN AZ DVD ADV MUNI FD 2</td><td>USD
</td></tr><tr><td>NKX</td><td>NUVEEN INS CA T/F ADV MUN FD</td><td>USD
</td></tr><tr><td>NLP</td><td>NTS REALTY HOLDINGS LP</td><td>USD
</td></tr><tr><td>NMB</td><td>NUVEEN MASS DVD ADVNTG MUNI</td><td>USD
</td></tr><tr><td>NMB PRC</td><td>NUVEEN MASS DIVID ADVNT PFD SHS SR</td><td>USD
</td></tr><tr><td>NMZ</td><td>NUVEEN MUNI HIGH INCM OPPORT</td><td>USD
</td></tr><tr><td>NNB</td><td>NUVEEN VA DVD ADV MUNI FD 2</td><td>USD
</td></tr><tr><td>NNO</td><td>NUVEEN NC DVD ADV MUNI FD 2</td><td>USD
</td></tr><tr><td>NOG</td><td>NORTHERN OIL AND GAS INC</td><td>USD
</td></tr><tr><td>NOM</td><td>NUVEEN MO PREMIUM INC MUNI</td><td>USD
</td></tr><tr><td>NOX</td><td>NEUBERGER BERMAN INCOME OPP</td><td>USD
</td></tr><tr><td>NPG</td><td>NUVEEN GEORGIA PREMIUM INC</td><td>USD
</td></tr><tr><td>NPN</td><td>NUVEEN PENNSYLVANIA MUNICIPA</td><td>USD
</td></tr><tr><td>NRB</td><td>NUVEEN NC DIVIDEND ADV MUNI</td><td>USD
</td></tr><tr><td>NRK</td><td>NUVEEN INS NY T/F ADV MUNI</td><td>USD
</td></tr><tr><td>NRO</td><td>NEUBERGER BERMAN REAL ESTATE</td><td>USD
</td></tr><tr><td>NSU</td><td>NEVSUN RESOURCES LTD</td><td>USD
</td></tr><tr><td>NTN</td><td>NTN BUZZTIME INC</td><td>USD
</td></tr><tr><td>NUJ</td><td>NUVEEN NJ DVD ADV MUNI FD 2</td><td>USD
</td></tr><tr><td>NVG</td><td>NUVEEN INSD DVD ADV MUNI FD</td><td>USD
</td></tr><tr><td>NVJ</td><td>NUVEEN OH DVD ADV MUNI FD 3</td><td>USD
</td></tr><tr><td>NVX</td><td>NUVEEN CA DVD ADV MUNI FD 2</td><td>USD
</td></tr><tr><td>NVY</td><td>NUVEEN PA DVD ADV MUNI FD 2</td><td>USD
</td></tr><tr><td>NWD</td><td>NEW DRAGON ASIA CORP</td><td>USD
</td></tr><tr><td>NWI</td><td>NUVEEN MARYLAND DVD ADV MU 3</td><td>USD
</td></tr><tr><td>NXE</td><td>NUVEEN ARIZONA DVD ADV MUN 3</td><td>USD
</td></tr><tr><td>NXG</td><td>NORTHGATE MINERALS CORP</td><td>USD
</td></tr><tr><td>NXI</td><td>NUVEEN OH DVD ADV MUNI FD</td><td>USD
</td></tr><tr><td>NXI PRD</td><td>NUVEEN OHIO DVD ADV MUNI</td><td>USD
</td></tr><tr><td>NXJ</td><td>NUVEEN NJ DVD ADV MUNI FD</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>NXK</td><td>NUVEEN NY DVD ADV MUNI FD 2</td><td>USD
</td></tr><tr><td>NXM</td><td>NUVEEN PA DVD ADV MUNI FD</td><td>USD
</td></tr><tr><td>NXZ</td><td>NUVEEN DVD ADV MUNI FD 2</td><td>USD
</td></tr><tr><td>NYH</td><td>EATON VANCE NEW YORK MUNICIPAL</td><td>USD
</td></tr><tr><td>NYV</td><td>NUVEEN NY MUNI VALUE FUND 2</td><td>USD
</td></tr><tr><td>NZF</td><td>NUVEEN DIVIDEND ADV MUNI 3</td><td>USD
</td></tr><tr><td>NZH</td><td>NUVEEN CA DVD ADV MUNI FD 3</td><td>USD
</td></tr><tr><td>NZR</td><td>NUVEEN MARYLAND DVD ADV MU 2</td><td>USD
</td></tr><tr><td>NZW</td><td>NUVEEN MICHIGAN DVD ADV MUNI</td><td>USD
</td></tr><tr><td>NZW PRC</td><td>NUVEEN MICH DIVID ADVANTAGE MUNI FN</td><td>USD
</td></tr><tr><td>NZX</td><td>NUVEEN GEORGIA DVD ADV MUNI</td><td>USD
</td></tr><tr><td>NZX PRC</td><td>NUVEEN GEORGIA DIV ADVTG MUNI FD MU</td><td>USD
</td></tr><tr><td>OEF</td><td>ISHARES S&amp;P 100 INDEX FUND</td><td>USD
</td></tr><tr><td>OESX</td><td>ORION ENERGY SYSTEMS INC</td><td>USD
</td></tr><tr><td>OFI</td><td>OVERHILL FARMS INC</td><td>USD
</td></tr><tr><td>ONP</td><td>ORIENT PAPER INC</td><td>USD
</td></tr><tr><td>OPK</td><td>OPKO HEALTH INC</td><td>USD
</td></tr><tr><td>ORS</td><td>ORSUS XELENT TECHNOLOGIES IN</td><td>USD
</td></tr><tr><td>ORS.OLD</td><td>ORSUS XELENT TECHNOLOGIES IN</td><td>USD
</td></tr><tr><td>PAL</td><td>NORTH AMER PALLADIUM LTD</td><td>USD
</td></tr><tr><td>PBM</td><td>PACIFIC BOOKER MINERALS INC</td><td>USD
</td></tr><tr><td>PBTH</td><td>PROLOR BIOTECH INC</td><td>USD
</td></tr><tr><td>PCC</td><td>PMC COMMERCIAL TRUST</td><td>USD
</td></tr><tr><td>PCE</td><td>PACIFIC OFFICE PROPERTIES TRUS</td><td>USD
</td></tr><tr><td>PCG PRA</td><td>PACIFIC GAS &amp; ELEC CO</td><td>USD
</td></tr><tr><td>PCG PRB</td><td>PACIFIC GAS &amp; ELEC CO: PCG PRB</td><td>USD
</td></tr><tr><td>PCG PRC</td><td>PACIFIC GAS &amp; ELEC CO: PCG PRC</td><td>USD
</td></tr><tr><td>PCG PRD</td><td>PACIFIC GAS &amp; ELEC CO: PCG PRD</td><td>USD
</td></tr><tr><td>PCG PRE</td><td>PACIFIC GAS &amp; ELEC CO: PCG PRE</td><td>USD
</td></tr><tr><td>PCG PRG</td><td>PACIFIC GAS &amp; ELEC CO: PCG PRG</td><td>USD
</td></tr><tr><td>PCG PRH</td><td>PACIFIC GAS &amp; ELEC CO: PCG PRH</td><td>USD
</td></tr><tr><td>PCG PRI</td><td>PACIFIC GAS &amp; ELEC CO: PCG PRI</td><td>USD
</td></tr><tr><td>PCYG</td><td>PARK CITY GROUP INC</td><td>USD
</td></tr><tr><td>PDC</td><td>PIONEER DRILLING COMPANY</td><td>USD
</td></tr><tr><td>PDL B</td><td>PRESIDENTIAL RLTY NEW -CL B</td><td>USD
</td></tr><tr><td>PDO</td><td>PYRAMID OIL CO</td><td>USD
</td></tr><tr><td>PET PRA</td><td>PACIFIC ENTERPRISES: PET PRA</td><td>USD
</td></tr><tr><td>PET PRB</td><td>PACIFIC ENTERPRISES: PET PRB</td><td>USD
</td></tr><tr><td>PET PRC</td><td>PACIFIC ENTERPRISES: PET PRC</td><td>USD
</td></tr><tr><td>PET PRD</td><td>PACIFIC ENTERPRISES: PET PRD</td><td>USD
</td></tr><tr><td>PEX</td><td>APEX BIOVENTURES ACQUISITION</td><td>USD
</td></tr><tr><td>PHC</td><td>PHC INC-CL A (MASS)</td><td>USD
</td></tr><tr><td>PHF</td><td>PACHOLDER HIGH YIELD FUND</td><td>USD
</td></tr><tr><td>PIP</td><td>PHARMATHENE INC</td><td>USD
</td></tr><tr><td>PKT</td><td>PROCERA NETWORKS INC</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>PLG</td><td>PLATINUM GROUP METALS LTD</td><td>USD
</td></tr><tr><td>PLM</td><td>POLYMET MINING CORP</td><td>USD
</td></tr><tr><td>PLX</td><td>PROTALIX BIOTHERAPEUTICS INC</td><td>USD
</td></tr><tr><td>PNS</td><td>PINNACLE DATA SYSTEMS INC</td><td>USD
</td></tr><tr><td>PPN</td><td>CITIGROUP GLOBAL MAR-NOTES</td><td>USD
</td></tr><tr><td>PPW PR</td><td>PACIFICORP: PPW PR</td><td>USD
</td></tr><tr><td>PRK</td><td>PARK NATIONAL CORP</td><td>USD
</td></tr><tr><td>PSQ</td><td>PROSHARES SHORT QQQ</td><td>USD
</td></tr><tr><td>PTN</td><td>PALATIN TECHNOLOGIES INC</td><td>USD
</td></tr><tr><td>PTX</td><td>PERNIX THERAPEUTICS HOLDINGS</td><td>USD
</td></tr><tr><td>PUDA</td><td>PUDA COAL INC</td><td>USD
</td></tr><tr><td>PW</td><td>PITTSBURGH &amp; W VA RAILROAD</td><td>USD
</td></tr><tr><td>PZG</td><td>PARAMOUNT GOLD AND SILVER CORP</td><td>USD
</td></tr><tr><td>QBC</td><td>CUBIC ENERGY INC</td><td>USD
</td></tr><tr><td>QMM</td><td>QUATERRA RESOURCES INC</td><td>USD
</td></tr><tr><td>QPSA</td><td>QUEPASA CORP</td><td>USD
</td></tr><tr><td>RAA</td><td>BLACKROCK CALIF INVT QUAL</td><td>USD
</td></tr><tr><td>RAE</td><td>RAE SYSTEMS INC</td><td>USD
</td></tr><tr><td>RAP</td><td>RMR ASIA PACIFIC REAL ESTATE FUND - NEW</td><td>USD
</td></tr><tr><td>RBY</td><td>RUBICON MINERALS CORP</td><td>USD
</td></tr><tr><td>RCG</td><td>RENN GLOBAL ENTREPRENEURS FUND</td><td>USD
</td></tr><tr><td>REE</td><td>RARE ELEMENT RESOURCES LTD</td><td>USD
</td></tr><tr><td>RFA</td><td>BLACKROCK INVESTMENT QUALITY M</td><td>USD
</td></tr><tr><td>RIC</td><td>RICHMONT MINES INC</td><td>USD
</td></tr><tr><td>RIF</td><td>RMR REAL ESTATE INCOME FUND</td><td>USD
</td></tr><tr><td>RNJ</td><td>BLACKROCK NJ INV QUALITY MUN</td><td>USD
</td></tr><tr><td>RNN</td><td>REXAHN PHARMACEUTICALS INC</td><td>USD
</td></tr><tr><td>RNY</td><td>BLACKROCK NEW YORK INVT QUAL</td><td>USD
</td></tr><tr><td>ROX</td><td>CASTLE BRANDS INC</td><td>USD
</td></tr><tr><td>RPC</td><td>RADIENT PHARMACEUTICALS CORP</td><td>USD
</td></tr><tr><td>RPI</td><td>ROBERTS REALTY INVESTORS INC</td><td>USD
</td></tr><tr><td>RTK</td><td>RENTECH INC</td><td>USD
</td></tr><tr><td>RVP</td><td>RETRACTABLE TECHNOLOGIES INC</td><td>USD
</td></tr><tr><td>RVR</td><td>WHITE RIVER CAPITAL INC</td><td>USD
</td></tr><tr><td>RWC</td><td>RELM WIRELESS CORP</td><td>USD
</td></tr><tr><td>SA</td><td>SEABRIDGE GOLD INC</td><td>USD
</td></tr><tr><td>SAL</td><td>SALISBURY BANCORP INC</td><td>USD
</td></tr><tr><td>SBI</td><td>WESTERN ASSET INTERMEDIATE MUN</td><td>USD
</td></tr><tr><td>SCE PRB</td><td>SOUTHERN CALIF EDISON CO</td><td>USD
</td></tr><tr><td>SCE PRC</td><td>SOUTHERN CALIF EDISON CO: SCE PRC</td><td>USD
</td></tr><tr><td>SCE PRD</td><td>SOUTHERN CALIF EDISON CO: SCE PRD</td><td>USD
</td></tr><tr><td>SCE PRE</td><td>SOUTHERN CALIF EDISON CO: SCE PRE</td><td>USD
</td></tr><tr><td>SDO PRA</td><td>SAN DIEGO GAS &amp; ELEC CO</td><td>USD
</td></tr><tr><td>SDO PRB</td><td>SAN DIEGO GAS &amp; ELEC CO: SDO PRB</td><td>USD
</td></tr><tr><td>SDO PRC</td><td>SAN DIEGO GAS &amp; ELEC CO: SDO PRC</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>SDO PRH</td><td>SAN DIEGO GAS &amp; ELEC CO: SDO PRH</td><td>USD
</td></tr><tr><td>SEB</td><td>SEABOARD CORP</td><td>USD
</td></tr><tr><td>SED</td><td>SED INTERNATIONAL HLDGS INC</td><td>USD
</td></tr><tr><td>SGA</td><td>SAGA COMMUNICATIONS INC-CL A</td><td>USD
</td></tr><tr><td>SGB</td><td>SOUTHWEST GEORGIA FINL CORP</td><td>USD
</td></tr><tr><td>SGS</td><td>STREAM GLOBAL SERVICES INC</td><td>USD
</td></tr><tr><td>SGS U</td><td>STREAM GLOBAL SERVICES INC</td><td>USD
</td></tr><tr><td>SH</td><td>PROSHARES SHORT S&amp;P500</td><td>USD
</td></tr><tr><td>SHZ</td><td>CHINA SHEN ZHOU MINING &amp; RESOU</td><td>USD
</td></tr><tr><td>SIF</td><td>SIFCO INDUSTRIES</td><td>USD
</td></tr><tr><td>SIHI</td><td>SINOHUB INC</td><td>USD
</td></tr><tr><td>SILU</td><td>SPROTT RESOURCE LENDING CORP</td><td>USD
</td></tr><tr><td>SIM</td><td>GRUPO SIMEC SAB DE CV-SPON ADR</td><td>USD
</td></tr><tr><td>SLI</td><td>SL INDS INC</td><td>USD
</td></tr><tr><td>SMVEW</td><td>SMART MOVE INC- WARRANTS 12.07.2011</td><td>USD
</td></tr><tr><td>SNT</td><td>SENESCO TECHNOLOGIES INC</td><td>USD
</td></tr><tr><td>SNV PRT</td><td>SYNOVUS FINANCIAL 8.25% TANGIBLE EQUITY UNITS</td><td>USD
</td></tr><tr><td>SOQ</td><td>SONDE RESOURCES CORP</td><td>USD
</td></tr><tr><td>SRO</td><td>DWS RREEF REAL ESTATE FD II</td><td>USD
</td></tr><tr><td>SRQ</td><td>DWS RREEF REAL ESTATE FD INC</td><td>USD
</td></tr><tr><td>SSE</td><td>SOUTHERN CONNECTICUT BANCORP</td><td>USD
</td></tr><tr><td>SSN</td><td>SAMSON OIL &amp; GAS LTD-SP ADR</td><td>USD
</td></tr><tr><td>SSY</td><td>SUNLINK HEALTH SYSTEMS INC</td><td>USD
</td></tr><tr><td>STS</td><td>SUPREME INDS INC -CL A</td><td>USD
</td></tr><tr><td>SUF</td><td>SULPHCO INC</td><td>USD
</td></tr><tr><td>SVBL.NEW</td><td>SILVER BULL RESOURCES INC</td><td>USD
</td></tr><tr><td>SVT</td><td>SERVOTRONICS INC</td><td>USD
</td></tr><tr><td>TA</td><td>TRAVELCENTERS OF AMERICA-W/I</td><td>USD
</td></tr><tr><td>TAQ</td><td>TRANSFORMA ACQUISITION GROUP</td><td>USD
</td></tr><tr><td>TAT</td><td>TRANSATLANTIC PETROLEUM LTD</td><td>USD
</td></tr><tr><td>TBV</td><td>TIENS BIOTECH GROUP USA INC</td><td>USD
</td></tr><tr><td>TCX</td><td>TUCOWS INC</td><td>USD
</td></tr><tr><td>TF</td><td>THAI CAPITAL FUND INC</td><td>USD
</td></tr><tr><td>TGB</td><td>TASEKO MINES LTD</td><td>USD
</td></tr><tr><td>TGC</td><td>TENGASCO INC</td><td>USD
</td></tr><tr><td>THM</td><td>INTL TOWER HILL MINES LTD</td><td>USD
</td></tr><tr><td>TIK</td><td>TEL-INSTRUMENT ELECTRONICS</td><td>USD
</td></tr><tr><td>TIS</td><td>ORCHIDS PAPER PRODUCTS CO</td><td>USD
</td></tr><tr><td>TIV</td><td>TRI-VALLEY CORP</td><td>USD
</td></tr><tr><td>TLR</td><td>TIMBERLINE RESOURCES CORP</td><td>USD
</td></tr><tr><td>TMP</td><td>TOMPKINS FINANCIAL CORP</td><td>USD
</td></tr><tr><td>TOF</td><td>TOFUTTI BRANDS INC</td><td>USD
</td></tr><tr><td>TPI</td><td>TIANYIN PHARMACEUTICAL CO INC</td><td>USD
</td></tr><tr><td>TPLM</td><td>TRIANGLE PETROLEUM CORP</td><td>USD
</td></tr><tr><td>TRE</td><td>TANZANIAN ROYALTY EXPLORATIO</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>TRT</td><td>TRIO-TECH INTL</td><td>USD
</td></tr><tr><td>TSH</td><td>TECHE HOLDING CO</td><td>USD
</td></tr><tr><td>UEC</td><td>URANIUM ENERGY CORP</td><td>USD
</td></tr><tr><td>ULU</td><td>ULURU INC</td><td>USD
</td></tr><tr><td>UMH</td><td>UMH PROPERTIES INC</td><td>USD
</td></tr><tr><td>UPG</td><td>UNIVERSAL POWER GROUP INC</td><td>USD
</td></tr><tr><td>UQM</td><td>UQM TECHNOLOGIES INC</td><td>USD
</td></tr><tr><td>URG</td><td>UR-ENERGY INC</td><td>USD
</td></tr><tr><td>URX</td><td>UNITED REFINING ENERGY CORP</td><td>USD
</td></tr><tr><td>URZ</td><td>URANERZ ENERGY CORP</td><td>USD
</td></tr><tr><td>UTG</td><td>REAVES UTILITY INCOME TRUST</td><td>USD
</td></tr><tr><td>UUU</td><td>UNIVERSAL SECURITY INSTRUMNT</td><td>USD
</td></tr><tr><td>UVE</td><td>UNIVERSAL INSURANCE HOLDINGS</td><td>USD
</td></tr><tr><td>UWN</td><td>NEVADA GOLD &amp; CASINOS INC</td><td>USD
</td></tr><tr><td>VAZ</td><td>DELAWARE INV AZ MUNI INCM FD</td><td>USD
</td></tr><tr><td>VCF</td><td>DELAWARE INVESTMENTS COLORADO</td><td>USD
</td></tr><tr><td>VFL</td><td>DELAWARE INVESTMENTS NATIONAL</td><td>USD
</td></tr><tr><td>VGZ</td><td>VISTA GOLD CORP</td><td>USD
</td></tr><tr><td>VHC</td><td>VIRNETX HOLDING CORP</td><td>USD
</td></tr><tr><td>VII</td><td>VICON INDUSTRIES INC</td><td>USD
</td></tr><tr><td>VKI</td><td>INVESCO VAN KAMPEN ADVANTAGE M</td><td>USD
</td></tr><tr><td>VKL</td><td>INVESCO VAN KAMPEN SELECT SECT</td><td>USD
</td></tr><tr><td>VMM</td><td>DELAWARE INV MINN MUNI II</td><td>USD
</td></tr><tr><td>VMV</td><td>INVESCO VAN KAMPEN MASSAHUSETT</td><td>USD
</td></tr><tr><td>VOG</td><td>VOYAGER OIL &amp; GAS INC</td><td>USD
</td></tr><tr><td>VRNG</td><td>VRINGO INC</td><td>USD
</td></tr><tr><td>VSR</td><td>VERSAR INC</td><td>USD
</td></tr><tr><td>VTG</td><td>VANTAGE DRILLING CO</td><td>USD
</td></tr><tr><td>VTG U</td><td>VANTAGE DRILLING CO</td><td>USD
</td></tr><tr><td>WAC</td><td>WALTER INVESTMENT MANAGEMENT C</td><td>USD
</td></tr><tr><td>WEL</td><td>BOOTS &amp; COOTS INC</td><td>USD
</td></tr><tr><td>WEX</td><td>WINLAND ELECTRONICS INC</td><td>USD
</td></tr><tr><td>WGA</td><td>WELLS-GARDNER ELECTRONICS</td><td>USD
</td></tr><tr><td>WGW</td><td>WESTERN GOLDFIELDS INC</td><td>USD
</td></tr><tr><td>WIS PR</td><td>WISCONSIN PWR &amp; LT CO</td><td>USD
</td></tr><tr><td>WLB</td><td>WESTMORELAND COAL CO</td><td>USD
</td></tr><tr><td>WLB PR</td><td>WESTMORELD COAL DP(RP1/4 CVA</td><td>USD
</td></tr><tr><td>WRN</td><td>WESTERN COPPER CORP - COMMON USD</td><td>USD
</td></tr><tr><td>WSC</td><td>WESCO FINANCIAL CORP</td><td>USD
</td></tr><tr><td>WSO B</td><td>WATSCO INC -CL B</td><td>USD
</td></tr><tr><td>WSR</td><td>WHITESTONE REIT-B</td><td>USD
</td></tr><tr><td>WTT</td><td>WIRELESS TELECOM GROUP INC</td><td>USD
</td></tr><tr><td>WYY</td><td>WIDEPOINT CORP</td><td>USD
</td></tr><tr><td>WZE</td><td>WIZZARD SOFTWARE CORP</td><td>USD
</td></tr><tr><td>XFN</td><td>XFONE INC</td><td>USD
</td></tr><tr><td>IB Abbrev</td><td>Description</td><td>Currency
</td></tr><tr><td>XG</td><td>EXTORRE GOLD MINES LTD</td><td>USD
</td></tr><tr><td>XPL</td><td>SOLITARIO EXPLORATION &amp; ROYALT</td><td>USD
</td></tr><tr><td>XPO</td><td>EXPRESS-1 EXPEDITED SOLUTIONS</td><td>USD
</td></tr><tr><td>XRA</td><td>EXETER RESOURCE CORP</td><td>USD
</td></tr><tr><td>YMI</td><td>YM BIOSCIENCES INC</td><td>USD
</td></tr><tr><td>ZBB</td><td>ZBB ENERGY CORP</td><td>USD
 </td></tr></tbody></table></p></body></html>